FMCC Statistics

Total Valuation

FMCC has a market cap or net worth of $887.33 million. The enterprise value is $3.21 trillion.

Market Cap	887.33M
Enterprise Value	3.21T

Important Dates

The last earnings date was Tuesday, August 4, 2015, before market open.

Earnings Date	Aug 4, 2015
Ex-Dividend Date	n/a

Share Statistics

FMCC has 650.06 million shares outstanding.

Shares Outstanding	650.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.04
PB Ratio	0.02
P/FCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.66, with an EV/FCF ratio of 420.90.

EV / Earnings	428.66
EV / Sales	150.98
EV / EBITDA	104.66
EV / EBIT	n/a
EV / FCF	420.90

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 67.35.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	67.35
Debt / EBITDA	104.96
Debt / FCF	422.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	$2.65M
Profits Per Employee	$934,158
Employee Count	8,004
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FMCC has paid $2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +217.22% in the last 52 weeks. The beta is 1.48, so FMCC's price volatility has been higher than the market average.

Beta (1Y)	1.48
52-Week Price Change	+217.22%
50-Day Moving Average	1.28
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.47
Average Volume (30 Days)	2,260,785

Short Selling Information

The latest short interest is 51.84 million, so 7.97% of the outstanding shares have been sold short.

Short Interest	51.84M
Short Previous Month	54.56M
Short % of Shares Out	7.97%
Short % of Float	n/a
Short Ratio (days to cover)	5.51

Income Statement

In the last 12 months, FMCC had revenue of $21.23 billion and earned $7.48 billion in profits.

Revenue	21.23B
Gross Profit	21.23B
Operating Income	30.62B
Pretax Income	13.20B
Net Income	7.48B
EBITDA	30.62B
EBIT	n/a
Earnings Per Share (EPS)	-$0.05

Full Income Statement

Balance Sheet

The company has $9.93 billion in cash and $3.21 trillion in debt, giving a net cash position of -$3,204.24 billion or -$4,929.14 per share.

Cash & Cash Equivalents	9.93B
Total Debt	3.21T
Net Cash	-3,204.24B
Net Cash Per Share	-$4,929.14
Equity / Book Value	47.72B
Book Value Per Share	73.41
Working Capital	5.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.62B
Capital Expenditures	n/a
Free Cash Flow	7.62B
FCF Per Share	$2.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 144.26% and 35.22%.

Gross Margin	100.00%
Operating Margin	144.26%
Pretax Margin	62.17%
Profit Margin	35.22%
EBITDA Margin	144.26%
EBIT Margin	n/a
FCF Margin	35.87%

Dividends & Yields

FMCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	842.64%
FCF Yield	858.19%

Dividend Details

Analyst Forecast

The average price target for FMCC is $2.50, which is 83.15% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	83.15%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 13, 1997. It was a forward split with a ratio of 4:1.

Last Split Date	Jan 13, 1997
Split Type	Forward
Split Ratio	4:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4